Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 07, 2024 0.0399
November 06, 2024 0.0399
November 05, 2024 0.0361
November 04, 2024 0.0361
November 01, 2024 0.0301
October 31, 2024 0.0361
October 30, 2024 0.046
October 29, 2024 0.046
October 28, 2024 0.046
October 25, 2024 0.046
October 24, 2024 0.046
October 23, 2024 0.046
October 22, 2024 0.046
October 21, 2024 0.046
October 18, 2024 0.046
October 17, 2024 0.046
October 16, 2024 0.046
October 15, 2024 0.046
October 14, 2024 0.046
October 11, 2024 0.046
October 10, 2024 0.046
October 09, 2024 0.0555
October 08, 2024 0.06
October 07, 2024 0.06
October 04, 2024 0.06
Date Value
October 03, 2024 0.06
October 02, 2024 0.0582
October 01, 2024 0.0582
September 30, 2024 0.0582
September 27, 2024 0.0582
September 26, 2024 0.0582
September 25, 2024 0.0582
September 24, 2024 0.0582
September 23, 2024 0.0475
September 20, 2024 0.0475
September 19, 2024 0.0475
September 18, 2024 0.0475
September 17, 2024 0.0475
September 16, 2024 0.0475
September 13, 2024 0.0475
September 12, 2024 0.0475
September 11, 2024 0.0475
September 10, 2024 0.0563
September 09, 2024 0.0563
September 06, 2024 0.0476
September 05, 2024 0.0476
September 04, 2024 0.0653
September 03, 2024 0.0653
August 30, 2024 0.0653
August 29, 2024 0.0839

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

0.015
Minimum
Jan 16 2020
0.7141
Maximum
May 12 2020
0.1192
Average
0.0899
Median
Mar 01 2022